Silicon Valley Capital Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
162,395
-29,866
| -16% | -$3.22M | 1.82% | 15 |
|
|
2025
Q1 | $19M | Sell |
192,261
-302,263
| -61% | -$29.9M | 2.49% | 11 |
|
|
2024
Q4 | $51.9M | Sell |
494,524
-37,023
| -7% | -$3.88M | 5.79% | 5 |
|
|
2024
Q3 | $55.6M | Sell |
531,547
-172,226
| -24% | -$18M | 7.24% | 4 |
|
|
2024
Q2 | $72.3M | Buy |
703,773
+13,427
| +2% | +$1.38M | 9.95% | 2 |
|
|
2024
Q1 | $73.5M | Sell |
690,346
-188,487
| -21% | -$20.1M | 10.97% | 2 |
|
|
2023
Q4 | $86.2M | Sell |
878,833
-9,899
| -1% | -$970K | 14.45% | 1 |
|
|
2023
Q3 | $81.1M | Sell |
888,732
-119,897
| -12% | -$10.9M | 15.22% | 1 |
|
|
2023
Q2 | $91.6M | Buy |
1,008,629
+20,176
| +2% | +$1.83M | 17.09% | 1 |
|
|
2023
Q1 | $84.3M | Buy |
988,453
+19,956
| +2% | +$1.7M | 17.65% | 1 |
|
|
2022
Q4 | $80M | Sell |
968,497
-22,300
| -2% | -$1.84M | 18.31% | 1 |
|
|
2022
Q3 | $74.1M | Sell |
990,797
-41,925
| -4% | -$3.14M | 16.09% | 2 |
|
|
2022
Q2 | $82.2M | Sell |
1,032,722
-13,847
| -1% | -$1.1M | 17.08% | 2 |
|
|
2022
Q1 | $95.5M | Buy |
1,046,569
+22,323
| +2% | +$2.04M | 15.68% | 2 |
|
|
2021
Q4 | $99.4M | Sell |
1,024,246
-14,272
| -1% | -$1.38M | 15.61% | 2 |
|
|
2021
Q3 | $90.3M | Sell |
1,038,518
-4,185
| -0.4% | -$364K | 17.21% | 1 |
|
|
2021
Q2 | $91.4M | Buy |
1,042,703
+965,891
| +1,257% | +$84.7M | 18.19% | 1 |
|
|
2021
Q1 | $6.26M | Buy |
+76,812
| New | +$6.26M | 1.37% | 16 |
|